MFS Meridian Funds Global Total Return Fund A1 acc

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Reference Data

ISIN	LU0219418836
Valor Number	2195782
Bloomberg Global ID	BBG000CZ6387
Fund Name	MFS Meridian Funds Global Total Return Fund A1 acc
Fund Provider	MFS International Limited London, United Kingdom Phone: +44 20 7429 7200
Fund Provider	MFS International Limited
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)	Carnegie Fund Services S.A. Genève 11 Phone: +41 22 705 11 77
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund’s objective is total return, measured in U.S. dollars. The Fund invests in a combination of equity securities and debt instruments of issuers located in developed and emerging market countries. Historically the Fund has invested approximately 60% of its assets in equity securities and 40% of its assets in debt instruments, but these allocations may vary generally between 50% and 75% in equity securities and 25% and 50% in debt instruments. The Fund generally focuses its equity investments in larger companies it believes to be undervalued compared to their perceived worth (value companies), and normally invests a portion of its assets in income-producing equity securities. Equity investments are selected primarily based on fundamental analysis of individual issuers and instruments, which may consider quantitative screening tools.
Peculiarities

Chart

Fund Prices

Current Price *	27.03 EUR	04.09.2025
Previous Price *	26.89 EUR	03.09.2025
52 Week High *	28.42 EUR	28.02.2025
52 Week Low *	25.03 EUR	08.04.2025
NAV *	27.03 EUR	04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,150,409,828
Unit/Share Assets ***	162,352,141
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.35%	31.12.2024 - 04.09.2025 31.12.2024 04.09.2025
YTD Performance (in CHF)	-1.61%	31.12.2024 - 04.09.2025 31.12.2024 04.09.2025
1 month	+1.24%	04.08.2025 - 04.09.2025 04.08.2025 04.09.2025
3 months	+1.96%	04.06.2025 - 04.09.2025 04.06.2025 04.09.2025
6 months	-2.17%	04.03.2025 - 04.09.2025 04.03.2025 04.09.2025
1 year	+1.31%	04.09.2024 - 04.09.2025 04.09.2024 04.09.2025
2 years	+11.74%	05.09.2023 - 04.09.2025 05.09.2023 04.09.2025
3 years	+10.15%	06.09.2022 - 04.09.2025 06.09.2022 04.09.2025
5 years	+31.15%	08.09.2020 - 04.09.2025 08.09.2020 04.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

2 Year Treasury Note Future Sept 25	2.98%
NatWest Group PLC	1.43%
5 Year Treasury Note Future Sept 25	1.43%
Charles Schwab Corp	1.39%
Euro Bobl Future Sept 25	1.31%
UBS Group AG Registered Shares	1.21%
Roche Holding AG	1.20%
Pfizer Inc	1.18%
Northern Trust Corp	1.18%
Johnson & Johnson	1.13%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	1.84%
TER date ***	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.85%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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